Call report 2005Q4
MIDTOWN BANK & TRUST COMPANY — 2005Q4
The 22 measures MIDTOWN BANK & TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 87,161,000 | USD | evidence → |
| Total loans | 66,533,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 11,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,268,000 | USD | evidence → |
| Interest-bearing deposits | 71,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,806,000 | USD | evidence → |
| Equity capital | 9,712,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,995,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 2,163,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,807,000 | USD | evidence → |
| Provision for loan losses | 381,000 | USD | evidence → |
| Pretax income | -424,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,818,000 | USD | evidence → |
| Total capital | 10,713,000 | USD | evidence → |
| Risk-weighted assets | 71,386,000 | USD | evidence → |